IPG Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,323	Closed	-$273K	–	161
2022 Q2	$273K	Sell	2,323 -355	-13%	-$42.1K	0.07%	116
2022 Q1	$349K	Sell	2,678 -25	-0.9%	-$3.26K	0.07%	115
2021 Q4	$413K	Buy	+2,703	New	+$418K	0.07%	124
2021 Q2	–	Sell	-7,582	Closed	-$1.14M	–	175
2021 Q1	$1.14M	Buy	7,582 +5,136	+210%	+$816K	0.22%	75
2020 Q4	$371K	Buy	2,446 +219	+10%	+$31.3K	0.09%	109
2020 Q3	$302K	Sell	2,227 -6,383	-74%	-$866K	0.09%	111
2020 Q2	$1.18M	Buy	+8,610	New	+$1.1M	0.4%	42
2019 Q1	–	Sell	-5,582	Closed	-$538K	–	164
2018 Q4	$538K	Hold	5,582	–	–	0.21%	65
2018 Q3	$681K	Buy	5,582 +136	+2%	+$16K	0.22%	68
2018 Q2	$598K	Buy	5,446 +1,300	+31%	+$139K	0.21%	75
2018 Q1	$443K	Buy	4,146 +1,934	+87%	+$214K	0.14%	85
2017 Q4	$236K	Buy	+2,212	New	+$236K	0.1%	115
2015 Q3	–	Sell	-5,730	Closed	-$705K	–	135
2015 Q2	$705K	Buy	+5,730	New	+$686K	0.26%	70
2014 Q3	–	Sell	-3,240	Closed	-$278K	–	117
2014 Q2	$278K	Buy	+3,240	New	+$255K	0.12%	77